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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 072.00 | 54 046.00 | 25.00 | 54 072.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 625 400.00 | 224 973.00 | 400 427.00 | 625 400.00 |
AR Technical installations, industrial equipment and tools | 351 006.00 | 128 330.00 | 222 677.00 | 351 006.00 |
AT Other tangible assets | 731 854.00 | 266 774.00 | 465 080.00 | 731 854.00 |
BH Other financial assets | 24 133.00 | | 24 133.00 | 24 133.00 |
BJ TOTAL (I) | 2 074 525.00 | 762 184.00 | 1 312 342.00 | 2 074 525.00 |
BT Goods | 2 105 891.00 | | 2 105 891.00 | 2 105 891.00 |
BX Customers and related accounts | 5 908 284.00 | 15 690.00 | 5 892 593.00 | 5 908 284.00 |
BZ Other receivables | 81 878.00 | | 81 878.00 | 81 878.00 |
CF Cash and cash equivalents | 1 820 417.00 | | 1 820 417.00 | 1 820 417.00 |
CH Prepaid expenses | 115 947.00 | | 115 947.00 | 115 947.00 |
CJ TOTAL (II) | 10 032 417.00 | 15 690.00 | 10 016 726.00 | 10 032 417.00 |
CO Grand total (0 to V) | 12 106 942.00 | 777 874.00 | 11 329 068.00 | 12 106 942.00 |
CX Development or Research and Development Expenses | 88 061.00 | 88 061.00 | | 88 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 600.00 | | | 1 219 600.00 |
DD Legal reserve (1) | 121 960.00 | | | 121 960.00 |
DG Other reserves | 385 371.00 | | | 385 371.00 |
DH Retained earnings | 445 552.00 | | | 445 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 920.00 | | | 604 920.00 |
DK Regulated provisions | 80 644.00 | | | 80 644.00 |
DL TOTAL (I) | 2 858 046.00 | | | 2 858 046.00 |
DP Provisions for Risks | 109 954.00 | | | 109 954.00 |
DR TOTAL (IV) | 109 954.00 | | | 109 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 421.00 | | | 1 159 421.00 |
DW Advances and down payments received on current orders | 218 438.00 | | | 218 438.00 |
DX Trade payables and related accounts | 4 960 458.00 | | | 4 960 458.00 |
DY Tax and social security liabilities | 1 542 279.00 | | | 1 542 279.00 |
EA Other liabilities | 28 212.00 | | | 28 212.00 |
EB Prepaid income (2) | 452 260.00 | | | 452 260.00 |
EC TOTAL (IV) | 8 361 067.00 | | | 8 361 067.00 |
EE Grand total (I to V) | 11 329 068.00 | | | 11 329 068.00 |
EG Accrued income and payables due within one year | 8 043 824.00 | | | 8 043 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 965 865.00 | 827 254.00 | 11 793 119.00 | 10 965 865.00 |
FG Production sold - services | 7 330 126.00 | 5 442.00 | 7 335 568.00 | 7 330 126.00 |
FJ Net sales | 18 295 991.00 | 832 695.00 | 19 128 687.00 | 18 295 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 569.00 | |
FQ Other income | | | 14 029.00 | |
FR Total operating income (I) | | | 19 174 284.00 | |
FS Purchases of goods (including customs duties) | | | 9 346 957.00 | |
FT Inventory change (goods) | | | 53 654.00 | |
FU Purchases of raw materials and other supplies | | | 51 194.00 | |
FW Other purchases and external expenses | | | 4 443 776.00 | |
FX Taxes, duties, and similar payments | | | 116 419.00 | |
FY Salaries and Wages | | | 2 757 688.00 | |
FZ Social Security Contributions | | | 1 137 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 71 753.00 | |
GF Total Operating Expenses (II) | | | 18 209 546.00 | |
GG - OPERATING RESULT (I - II) | | | 964 738.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 344.00 | | | 6 344.00 |
HB Exceptional income from capital transactions | 24 853.00 | | | 24 853.00 |
HD Total exceptional income (VII) | 24 853.00 | | | 24 853.00 |
HE Exceptional expenses on management operations | 59 906.00 | | | 59 906.00 |
HF Exceptional expenses on capital transactions | 29 999.00 | | | 29 999.00 |
HG Exceptional depreciation and provisions | 80 644.00 | | | 80 644.00 |
HH Total exceptional expenses (VIII) | 170 548.00 | | | 170 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 695.00 | | | -145 695.00 |
HK Income tax | 206 152.00 | | | 206 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 199 462.00 | | | 19 199 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 594 541.00 | | | 18 594 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 920.00 | | | 604 920.00 |
HP References: Equipment leasing | 62 894.00 | | | 62 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 961 410.00 | | 860 405.00 | 1 961 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 061.00 | | | 88 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 133.00 | |
I4 DECREASES Grand Total | 747 289.00 | | 2 074 526.00 | 747 289.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 061.00 | |
IO DECREASES Total including other intangible assets | | | 54 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 747 289.00 | | 1 908 260.00 | 747 289.00 |
KD ACQUISITIONS Total including other intangible assets | 54 072.00 | | | 54 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 044.00 | | 855 505.00 | 1 800 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 233.00 | | 4 900.00 | 19 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 747 289.00 | | | 747 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 354.00 | 229 830.00 | | 532 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 693.00 | 24 368.00 | | 63 693.00 |
PE DEPRECIATION Total including other intangible assets | 44 876.00 | 9 170.00 | | 44 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 784.00 | 196 292.00 | | 423 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 80 644.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 135 179.00 | | 25 225.00 | 135 179.00 |
6T Receivables | 15 413.00 | 277.00 | | 15 413.00 |
7B Total provisions for depreciation | 15 413.00 | 277.00 | | 15 413.00 |
7C Grand total | 150 592.00 | 80 921.00 | 25 225.00 | 150 592.00 |
UE of which provisions and reversals: - Operating | | 277.00 | 25 225.00 | |
UJ - Exceptional | | 80 644.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 960 458.00 | 4 960 458.00 | | 4 960 458.00 |
8C Staff and Related Accounts | 445 439.00 | 445 439.00 | | 445 439.00 |
8D Social Security and Other Social Organizations | 397 552.00 | 397 552.00 | | 397 552.00 |
8E Income Taxes | 67 700.00 | 67 700.00 | | 67 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 219.00 | 246 219.00 | | 246 219.00 |
8L Deferred income | 452 260.00 | 452 260.00 | | 452 260.00 |
UT Other financial assets | 24 133.00 | | 24 133.00 | 24 133.00 |
UX Other trade receivables | 5 889 455.00 | 5 889 455.00 | | 5 889 455.00 |
UY Staff and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
UZ Social Security, other social security organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
VA Doubtful or disputed receivables | 18 829.00 | 18 829.00 | | 18 829.00 |
VB VAT | 52 326.00 | 52 326.00 | | 52 326.00 |
VH Loans with a maturity of more than one year at origin | 1 159 421.00 | 842 177.00 | 317 244.00 | 1 159 421.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 539 901.00 | | | 539 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 232.00 | 40 232.00 | | 40 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
VS Prepaid expenses | 115 947.00 | 115 947.00 | | 115 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130 241.00 | 6 106 108.00 | 24 133.00 | 6 130 241.00 |
VW VAT | 591 357.00 | 591 357.00 | | 591 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 361 067.00 | 8 043 824.00 | 317 244.00 | 8 361 067.00 |
